Who owns Vanguard Morningstar Value ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of VTV from SEC Form 13F filings across 2,812 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 2,812 institutions disclosed 594.8M shares of Vanguard Morningstar Value ETF worth $129.31B — about 51.5% of shares outstanding; the largest disclosed holder is BANK OF AMERICA CORP /DE/. Source: SEC Form 13F filings, parsed by EvidInvest.
2,812
13F holders
$129.31B
value, 2026 filers
51.5%
of shares outstanding (594.8M sh)
267
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of VTV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 134.5M | $29.30B | 1.9% | 11.6% | +2.1% |
| 2 | JONES FINANCIAL COMPANIES LLLP | 44.6M | $9.74B | 3.9% | 3.9% | -13.1% |
| 3 | MORGAN STANLEY | 35.4M | $7.71B | 0.4% | 3.1% | +5.2% |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 23.1M | $5.04B | 1.2% | 2% | +2.4% |
| 5 | UBS Group AG | 13.7M | $2.98B | 0.4% | 1.2% | +1.1% |
| 6 | LPL Financial LLC | 11.5M | $2.50B | 0.6% | 1% | +2.5% |
| 7 | AMERIPRISE FINANCIAL INC | 11.4M | $2.49B | 0.5% | 1% | -0.2% |
| 8 | RAYMOND JAMES FINANCIAL INC | 9.0M | $1.97B | 0.5% | 0.8% | +3.3% |
| 9 | EP Wealth Advisors, LLC | 9.0M | $1.96B | 7.5% | 0.8% | +6.7% |
| 10 | WELLS FARGO & COMPANY/MN | 8.7M | $1.90B | 0.3% | 0.8% | +2.6% |
| 11 | Cetera Investment Advisers | 8.0M | $1.74B | 1.6% | 0.7% | +3.2% |
| 12 | TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 6.9M | $1.50B | 5.1% | 0.6% | +2.9% |
| 13 | CAPTRUST FINANCIAL ADVISORS | 6.8M | $1.48B | 2.3% | 0.6% | +1.9% |
| 14 | ROYAL BANK OF CANADA | 6.0M | $1.30B | 0.2% | 0.5% | +2.5% |
| 15 | D.A. DAVIDSON & CO. | 5.7M | $1.24B | 6.9% | 0.5% | +1.4% |
| 16 | Pathstone Holdings, LLC | 5.2M | $1.14B | 3.3% | 0.5% | +10832.1% |
| 17 | MATHER GROUP, LLC. | 5.1M | $1.10B | 9.6% | 0.4% | +337.3% |
| 18 | Mariner, LLC | 5.0M | $1.08B | 1.1% | 0.4% | -2.0% |
| 19 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.8M | $1.04B | 0.6% | 0.4% | +5.4% |
| 20 | Betterment LLC | 4.8M | $1.04B | 1.8% | 0.4% | -2.2% |
| 21 | FMR LLC | 4.5M | $985.0M | 0.0% | 0.4% | -0.5% |
| 22 | Focus Partners Wealth | 4.3M | $928.8M | 1.0% | 0.4% | -0.5% |
| 23 | PNC Financial Services Group, Inc. | 4.2M | $911.1M | 0.5% | 0.4% | -1.6% |
| 24 | JPMORGAN CHASE & CO | 4.2M | $910.3M | 0.1% | 0.4% | +5.4% |
| 25 | SEI INVESTMENTS CO | 3.9M | $852.7M | 0.8% | 0.3% | +1.9% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.